Boothbay Fund Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-282,761
| Closed | -$11.9M | – | 1565 |
|
|
2025
Q1 | $11.9M | Sell |
282,761
-31,297
| -10% | -$1.32M | 0.31% | 38 |
|
|
2024
Q4 | $10.7M | Sell |
314,058
-85,030
| -21% | -$2.89M | 0.26% | 73 |
|
|
2024
Q3 | $14.1M | Sell |
399,088
-250,912
| -39% | -$8.86M | 0.32% | 29 |
|
|
2024
Q2 | $24.6M | Sell |
650,000
-420,000
| -39% | -$15.9M | 0.58% | 9 |
|
|
2024
Q1 | $43.6M | Buy |
1,070,000
+436,082
| +69% | +$17.8M | 0.84% | 6 |
|
|
2023
Q4 | $30.8M | Buy |
633,918
+627,044
| +9,122% | +$30.5M | 0.79% | 3 |
|
|
2023
Q3 | $223K | Buy |
+6,874
| New | +$223K | 0.01% | 1203 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2085 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2221 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2181 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2335 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2348 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2225 |
|
|
2021
Q4 | – | Sell |
-12,559
| Closed | -$276K | – | 2041 |
|
|
2021
Q3 | $276K | Buy |
+12,559
| New | +$276K | 0.01% | 1152 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1946 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1596 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1299 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1134 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1003 |
|
|
2020
Q1 | – | Sell |
-16,639
| Closed | -$190K | – | 993 |
|
|
2019
Q4 | $190K | Buy |
+16,639
| New | +$190K | 0.02% | 613 |
|
|
2018
Q2 | – | Sell |
-6,800
| Closed | -$239K | – | 806 |
|
|
2018
Q1 | $239K | Buy |
+6,800
| New | +$239K | 0.03% | 442 |
|
|
2017
Q3 | – | Sell |
-9,676
| Closed | -$214K | – | 716 |
|
|
2017
Q2 | $214K | Buy |
9,676
+2,045
| +27% | +$45.2K | 0.04% | 461 |
|
|
2017
Q1 | $258K | Buy |
+7,631
| New | +$258K | 0.05% | 413 |
|